ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165,290 | -3.4% | 97,229 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $2,241,128 | +3.3% | 97,229 | +5.4% | 0.03% | -3.6% |
| Q1 2023 | $2,170,148 | -47.5% | 92,229 | -50.0% | 0.03% | +3.7% |
| Q4 2022 | $4,130,014 | +100.3% | 184,458 | +108.6% | 0.03% | -6.9% |
| Q3 2022 | $2,062,000 | +4.2% | 88,429 | 0.0% | 0.03% | +11.5% |
| Q2 2022 | $1,979,000 | +0.9% | 88,429 | +11.6% | 0.03% | +23.8% |
| Q1 2022 | $1,961,000 | +7.7% | 79,229 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $1,820,000 | – | 79,229 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |